SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.7M
3
+$27.9M
4
OCR
OMNICARE INC
OCR
+$25.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$23.3M

Top Sells

1
+$57.8M
2
+$46.5M
3
+$38.9M
4
HD icon
Home Depot
HD
+$37.9M
5
EXP icon
Eagle Materials
EXP
+$32M

Sector Composition

1 Industrials 17.74%
2 Financials 12.16%
3 Healthcare 11.84%
4 Technology 10.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.02%
+9,268
127
$245K 0.02%
+5,000
128
– –
-1,373,600
129
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0
130
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-344,700
131
– –
-120,800
132
– –
0
133
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0
134
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0
135
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0
136
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0
137
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-576,100
138
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0
139
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-520,000
140
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-134,297
141
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-401,600
142
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-378,700
143
– –
-2,819,000
144
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0
145
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-1,125,000
146
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-25,000
147
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-224,300
148
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0
149
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-198,900
150
– –
-26,500
4 5
6
7 8